Big Lots Inc. (BIG) 2007年年度报告「NYSE」.pdf

1、2007 Big Lots Annual ReportFiscal Year2007 2006 2005($in thousands,except per share amounts and sales per selling square foot)Earnings Data(a)Net sales$4,656,302$4,743,048$4,429,905Net sales(decrease)increase(1.8)%7.1%6.8%Income from continuing operations(b)$145,079$112,618$15,725Income from continu

2、ing operations increase(decrease)(b)28.8%616.2%(50.0)%Earnings from continuing operations per share-diluted(b)$1.41$1.01$0.14 Earnings from continuing operations per share-diluted increase(decrease)(b)39.6%621.4%(48.1)%Average diluted common shares outstanding102,542 111,930 113,677 Gross margin-%of

3、 net sales 39.5%39.9%39.1%Selling and administrative expenses-%of net sales(b)32.8%34.2%36.0%Depreciation expense-%of net sales1.9%2.1%2.5%Operating profi t-%of net sales(b)4.9%3.5%0.6%Net interest(income)expense-%of net sales(0.1)%(0.1)%0.1%Income from continuing operations-%of net sales(b)3.1%2.4%

4、0.4%Balance Sheet Data and Financial RatiosCash equivalents and short-term investments$643$269,430$-Inventories747,942 758,185 836,092 Property and equipment-net 481,366 505,647 584,083 Total assets 1,443,815 1,720,526 1,625,497 Long-term obligations163,700 -5,500 Shareholders equity638,486 1,129,70

5、3 1,078,724 Working capital$390,766$674,815$557,231 Current ratio 1.8 2.4 2.3Inventory turnover(a)3.5 3.4 3.0Long-term obligations to total capitalization20.4%0.0%0.5%Return on assets-continuing operations(a)(b)9.2%6.7%0.9%Return on shareholders equity-continuing operations(a)(b)16.4%10.2%1.5%Cash F

6、low Data(a)Cash provided by operating activities(c)$307,932$381,477$212,965 Cash used in investing activities(d)(58,764)(30,421)(66,702)Cash fl ow(e)$249,168$351,056$146,263Store DataStores open at end of the fi scal year1,353 1,375 1,401Gross square footage(000s)40,195 40,770 41,413Selling square f